Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
13%
ALSO IN KNCT
KNCT
93
HOLDINGS
41%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 18.7% 8.6% 8.6%
BROADCOM INC. 7.5% 7.2% 7.2%
CISCO SYSTEMS INC 1.8% 4.2% 1.8%
INTL BUSINESS MACHINES CORP 1.5% 3.3% 1.5%
QUALCOMM INC 1.2% 3.1% 1.2%
FTEC Overweight Relative to KNCT
NVIDIA CORP 21.0%
MICROSOFT CORP 17.3%
APPLE INC 10.1%
ORACLE CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.6%
SALESFORCE.COM INC 1.6%
INTUIT INC 1.3%
SERVICENOW INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
SAMSUNG ELECTRONICS CO LTD -3.7%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
CISCO SYSTEMS INC -2.4%
T-MOBILE US, INC. -1.9%
MICRON TECHNOLOGY INC -1.9%
QUALCOMM INC -1.9%
INTEL CORP -1.8%
INTL BUSINESS MACHINES CORP -1.8%
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